Sector exposure

Non-Cyclical Goods +0.00pp 7D

99 funds with Non-Cyclical Goods exposure · showing top 3 · average allocation in displayed funds 8.9%

Funds
3
Avg weight
8.9%
Sector Signals · Non-Cyclical Goods Rule-based · derived from FMP & FE data
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Top Non-Cyclical Goods-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
FE
FIRST EAGLE AMUNDI INCOME BUILDER FUND
LU1095739733
Amundi
13.6%
+18.7%
FE
FIRST EAGLE AMUNDI INTERNATIONAL FUND
LU0068578508
Amundi
9.8%
+19.6%
AM
Amundi MSCI North America ESG Broad Transition
LU0389812008
Amundi
3.4%
+25.8%
Top Non-Cyclical Goods Holdings Across Funds
NVDA
NVIDIA CORPORATION
Semiconductors
7.48%
in 1 funds
AAPL
APPLE INC.
Consumer Electronics
6.67%
in 1 funds
AMUNDI PHYSICAL METALS PLC
Unknown
4.81%
in 2 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
4.56%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
3.78%
in 1 funds
GOOGL
ALPHABET INC.
Internet Content & Information
3.75%
in 2 funds
JARDINE MATHESON HOLDINGS LIMITED
Unknown
3.06%
in 1 funds
BROADCOM INC.
Unknown
2.97%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
FIRST EAGLE AMUNDI I..
+13.6%
FIRST EAGLE AMUNDI I..
+9.8%
Amundi MSCI North Am..
+3.4%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-27 → 2026-05-29
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